Last price paid | 2.67 | |
Change | +6.37% [ +0.16 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +71.97% |
Year to date (YTD) | -24.58% |
1 month | +3.49% |
3 months | -9.18% |
1 year | +130.17% |
3 years | n.a. |
Issue price | 1.57 |
Underlying price on issue | 39.97 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235750580 |
Symbol | I1CUWZ |
Security | 123575058 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Covestro I, DE0006062144 |
Underlying ISIN | DE0006062144 |
Funding level | 35.591000 |
Stop-loss level | 36.480600 |
Distance to stop-loss level | 25.41% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.01.2023 |
Premium | 0.59% |
Premium p.a. | n.a. |
Leverage | 3.59 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 13.319000 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Partners Group Ho... | 1'233.50 |
Holcim | 80.24 |
Swiss Life Hldg | 630.80 |
KUEHNE & NAGEL | 245.80 |
UBS | 28.16 |
Name | Price |
---|---|
NOVARTIS N | 91.74 |
SONOVA HLDG N | 294.20 |
Nestlé SA | 92.42 |
Alcon AG | 82.02 |
ROCHE GS | 230.40 |